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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ01885  /

Frankfurt Zert./BNP
20/06/2024  21:20:38 Chg.+0.390 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
7.780EUR +5.28% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 0.88 CHF 21/06/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0188
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.88 CHF
Maturity: 21/06/2024
Issue date: 06/11/2023
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 13.48
Knock-out: 0.88
Knock-out violated on: -
Distance to knock-out: 0.0735
Distance to knock-out %: 7.35%
Distance to strike price: 0.0735
Distance to strike price %: 7.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.280
High: 8.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month
  -27.96%
3 Months
  -14.41%
YTD  
+87.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.880 7.300
1M High / 1M Low: 11.130 7.300
6M High / 6M Low: 11.130 4.150
High (YTD): 24/05/2024 11.130
Low (YTD): 08/01/2024 4.350
52W High: - -
52W Low: - -
Avg. price 1W:   7.594
Avg. volume 1W:   0.000
Avg. price 1M:   9.370
Avg. volume 1M:   0.000
Avg. price 6M:   7.789
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.73%
Volatility 6M:   63.50%
Volatility 1Y:   -
Volatility 3Y:   -